+208.1%
LRCX vs SMTC
+154.8%
+53.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.2% | -4.1% | 0.0% |
| 7D | +1.9% | +12.7% | -10.8% | -4.7% |
| 30D | +0.1% | +22.0% | -21.9% | -12.7% |
| 3M | -8.5% | -12.7% | +4.2% | -4.1% |
| 6M | +38.1% | +64.8% | -26.7% | +4.0% |
| YTD | +80.1% | +100.7% | -20.6% | +23.0% |
| 1Y | +208.1% | +146.9% | +61.2% | +104.1% |
| All | +208.1% | +154.8% | +53.3% | +104.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SMTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling